COMP <GO>
ALAB vs MPWR // RSI-14 & 200D SMA MOMENTUM
Astera Labs Inc. (NASDAQ) VS. Monolithic Power Systems Inc. (NASDAQ) • 15-METRIC TALLY: ALAB 5
— MPWR 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MPWR
LAST: $229.67 (-11.22%) • MKT CAP: $44.88B
rsi-technicals
40.0
LAST: $1,243.95 (+2.67%) • MKT CAP: $59.54B
rsi-technicals
44.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALAB VS. MPWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALAB | MPWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.70% | 55.20% | +20.50 | ALAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 12.20% | -8.80 | MPWR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 66.4x | +28.60 | MPWR | /valuation <GO> |
| Free Cash Flow Yield | 0.56% | 1.13% | -0.57 | MPWR | /fcf-yield <GO> |
| Operating Margin | 20.30% | 26.10% | -5.80 | MPWR | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 22.30% | +3.40 | ALAB | /net-margins <GO> |
| Revenue Growth (YoY) | 115.10% | 26.40% | +88.70 | ALAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.48% | -0.48 | MPWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ALAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.0 | 44.8 | -4.80 | MPWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.24 | +0.10 | ALAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 79.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.88B | $59.54B | -$14.66B | MPWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALAB REV | MPWR REV | ALAB GROSS % | MPWR GROSS % | ALAB FCF | MPWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.5M | $2.79B | 75.7% | 55.2% | $281.8M | $666.2M |
| FY 2024 | $396.3M | $2.21B | 76.4% | 55.3% | $102.4M | $642.3M |
| FY 2023 | $115.8M | $1.82B | — | — | -$17.9M | $556.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALAB // BETA 1.34
MPWR // BETA 1.24